Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,495 | 5.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.8M | 153,339 | 5.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.2M | 249,187 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 97,690 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,824 | 6.5% |